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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Kurra Chitterpur |
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| Opening Balance | 22,73,426.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,06,652.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2021 | 7,58,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,45,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,36,108.29 | 0.00 | 0.00 | 61,000.00 | 12,000.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,56,502.00 | 0.00 |
| Januaury, 2022 | 3,63,350.00 | 0.00 | 0.00 | 34,44,117.00 | 12,94,299.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,79,149.00 | 0.00 | 0.00 | 0.00 | 30,330.00 |
| Total | 62,38,780.29 | 0.00 | 0.00 | 42,76,019.00 | 13,36,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |